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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 916.00 | 34 097.00 | 45 819.00 | 79 916.00 |
AT Other tangible assets | 12 271.00 | 5 210.00 | 7 061.00 | 12 271.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 145 665.00 | 39 307.00 | 106 358.00 | 145 665.00 |
BX Customers and related accounts | 107 229.00 | | 107 229.00 | 107 229.00 |
BZ Other receivables | 1 201 821.00 | | 1 201 821.00 | 1 201 821.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 1 324 964.00 | | 1 324 964.00 | 1 324 964.00 |
CO Grand total (0 to V) | 1 470 629.00 | 39 307.00 | 1 431 323.00 | 1 470 629.00 |
CU Other investments | 50 980.00 | | 50 980.00 | 50 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 27 474.00 | 46 945.00 | | 27 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | -19 471.00 | | 213.00 |
DL TOTAL (I) | 413 887.00 | 413 674.00 | | 413 887.00 |
DP Provisions for Risks | 59 940.00 | | | 59 940.00 |
DR TOTAL (IV) | 59 940.00 | | | 59 940.00 |
DS Convertible Bond Issues | 666 000.00 | 666 000.00 | | 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 338.00 | 18 769.00 | | 16 338.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 11 045.00 | 10 088.00 | | 11 045.00 |
DY Tax and social security liabilities | 144 113.00 | 176 318.00 | | 144 113.00 |
EA Other liabilities | | 207 821.00 | | |
EC TOTAL (IV) | 957 496.00 | 1 078 996.00 | | 957 496.00 |
EE Grand total (I to V) | 1 431 323.00 | 1 492 670.00 | | 1 431 323.00 |
EG Accrued income and payables due within one year | 837 496.00 | 1 078 996.00 | | 837 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 000.00 | | 629 000.00 | 629 000.00 |
FJ Net sales | 629 000.00 | | 629 000.00 | 629 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 679 443.00 | |
FW Other purchases and external expenses | | | 62 966.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 377 826.00 | |
FZ Social Security Contributions | | | 155 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 628 990.00 | |
GG - OPERATING RESULT (I - II) | | | 50 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 443.00 | |
GN Positive exchange differences | | | 59 940.00 | |
GP Total financial income (V) | | | 67 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 940.00 | |
GR Interest and similar expenses | | | 50 087.00 | |
GU Total financial expenses (VI) | | | 110 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 437.00 | 34 338.00 | | 50 437.00 |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 9 100.00 | 20 555.00 | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 20 555.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 559.00 | -20 555.00 | | -7 559.00 |
HK Income tax | 38.00 | 1 455.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 368.00 | 525 547.00 | | 748 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 155.00 | 545 017.00 | | 748 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | -19 471.00 | | 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 665.00 | | 3 000.00 | 142 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 916.00 | | 3 000.00 | 76 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 478.00 | |
I4 DECREASES Grand Total | | | 145 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 271.00 | | | 12 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 478.00 | | | 53 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 732.00 | 25 575.00 | | 13 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 233.00 | 23 864.00 | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 1 711.00 | | 3 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 940.00 | | |
7C Grand total | | 59 940.00 | | |
UG - Financial | | 59 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 666 000.00 | 666 000.00 | | 666 000.00 |
8B Suppliers and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 42 473.00 | 42 473.00 | | 42 473.00 |
8E Income Taxes | 14 543.00 | 14 543.00 | | 14 543.00 |
UT Other financial assets | 2 498.00 | | | 2 498.00 |
UX Other trade receivables | 107 229.00 | | | 107 229.00 |
UZ Social Security, other social security organizations | 11 620.00 | | | 11 620.00 |
VB VAT | 10 651.00 | | | 10 651.00 |
VC Group and associates | 1 119 161.00 | | | 1 119 161.00 |
VI Group and Associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 389.00 | | | 60 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 548.00 | 1 309 050.00 | 2 498.00 | 1 311 548.00 |
VW VAT | 84 626.00 | 84 626.00 | | 84 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 495.00 | 837 496.00 | | 837 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 326.00 | 21 617.00 | | 6 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 563.00 | 8 607.00 | | 10 563.00 |
ST Other accounts | 17 435.00 | 21 430.00 | | 17 435.00 |
XQ Rental, rental and co-ownership charges | 34 058.00 | 22 643.00 | | 34 058.00 |
YV Retrocessions of fees, commissions and brokerage | 910.00 | 10 608.00 | | 910.00 |
YW Business tax | 1 021.00 | 512.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 347.00 | 22 129.00 | | 7 347.00 |
YY Amount of VAT collected | 197 024.00 | 123 763.00 | | 197 024.00 |
YZ Total deductible VAT on goods and services | 5 669.00 | 19 945.00 | | 5 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 966.00 | 63 289.00 | | 62 966.00 |
